REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-08 to 2017-09-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 500,002 | 28,000 | 0.06 | 0.00 | 2017-09-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 24,000 | 0.03 | 0.00 | 2017-09-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 632,140 | 22,000 | 0.07 | 0.00 | 2017-09-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 76,235 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,899,142 | 12,000 | 0.99 | 0.00 | 2017-09-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,603 | 6,000 | 0.01 | 0.00 | 2017-09-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 566,785 | 4,000 | 0.06 | 0.00 | 2017-09-11 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,120 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 430,000 | -2,000 | 0.05 | -0.00 | 2017-09-11 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,400 | -5,000 | 0.01 | -0.00 | 2017-09-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2017-09-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,682 | -8,000 | 0.36 | -0.00 | 2017-09-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,239 | -12,000 | 0.04 | -0.00 | 2017-09-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 449,707 | -12,000 | 0.05 | -0.00 | 2017-09-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,973,903 | -14,000 | 0.78 | -0.00 | 2017-09-11 |
| 17 | C00010 | CITIBANK N.A. | 18,412,109 | -22,000 | 2.05 | -0.00 | 2017-09-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,610,000 | -24,000 | 4.96 | -0.00 | 2017-09-11 |
| 19 | C00093 | BNP PARIBAS | 278,079 | -30,000 | 0.03 | -0.00 | 2017-09-11 |
| 19 | Total changed named holdings | 85,946,146 | 0 | 9.56 | 0.00 | ||
| 255 | Unchanged named holdings | 505,223,828 | 0 | 56.21 | 0.00 | ||
| 274 | Total named holdings | 591,169,974 | 0 | 65.77 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,929,962 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 595,099,936 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,682,397 | 0 | 33.79 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 177,000 |
| Turnover | 1,045,470 |
| Average price | 5.907 |
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